RNS Number : 7390T
HSBC ETFs MSCI China A Incl UCITS £
22 July 2020
| Fund: HSBC MSCI CHINA A INCL UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
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| 21/07/2020 | IE00BF4NQ904 | 2,000,000 | USD | 0 | $24,167,536.76 | $12.0838 | 7/16/2020 |
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